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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$8.89M
Cap. Flow
-$11.9M
Cap. Flow %
-12.01%
Top 10 Hldgs %
33.08%
Holding
63
New
4
Increased
29
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
SWK icon
Stanley Black & Decker
SWK
+$1.35M
3
BRSL
Brightstar Lottery PLC
BRSL
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$796K
5
PFG icon
Principal Financial Group
PFG
+$772K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$4.64M
2
AGNC icon
AGNC Investment
AGNC
+$2.65M
3
PGR icon
Progressive
PGR
+$2.52M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
5
GTE icon
Gran Tierra Energy
GTE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 17.73%
3 Healthcare 14.27%
4 Industrials 10.3%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$1.93M 1.94%
36,400
+6,700
+23% +$357K
XOM icon
27
ExxonMobil
XOM
$611B
$1.9M 1.91%
21,750
-2,550
-10% -$226K
DUK icon
28
Duke Energy
DUK
$97.5B
$1.88M 1.9%
23,530
-3,400
-13% -$282K
VZ icon
29
Verizon
VZ
$182B
$1.82M 1.83%
35,000
-7,100
-17% -$381K
TWX
30
DELISTED
Time Warner Inc
TWX
$1.65M 1.66%
20,750
+1,700
+9% +$133K
AMGN icon
31
Amgen
AMGN
$198B
$1.58M 1.59%
+9,450
New +$1.6M
WFC icon
32
Wells Fargo
WFC
$265B
$1.51M 1.52%
34,000
-1,000
-3% -$47.9K
GE icon
33
GE Aerospace
GE
$364B
$1.46M 1.47%
10,249
+3,109
+44% +$464K
EAT icon
34
Brinker International
EAT
$8.12B
$1.41M 1.42%
27,900
+5,600
+25% +$282K
SWK icon
35
Stanley Black & Decker
SWK
$14B
$1.38M 1.39%
+11,200
New +$1.35M
BRSL
36
Brightstar Lottery PLC
BRSL
$1.97B
$1.3M 1.31%
+53,300
New +$1.18M
ABBV icon
37
AbbVie
ABBV
$450B
$1.29M 1.3%
20,400
+1,300
+7% +$84.2K
XRX icon
38
Xerox
XRX
$362M
$1.25M 1.26%
46,906
+152
+0.3% +$3.93K
EXC icon
39
Exelon
EXC
$47.3B
$1.23M 1.24%
51,885
+23,974
+86% +$602K
DIS icon
40
Walt Disney
DIS
$170B
$1.15M 1.16%
12,400
-4,150
-25% -$397K
RTX icon
41
RTX Corp
RTX
$261B
$1.12M 1.13%
17,558
-1,351
-7% -$89.6K
MCO icon
42
Moody's
MCO
$89.2B
$1.11M 1.12%
10,250
+2,634
+35% +$277K
GIS icon
43
General Mills
GIS
$20.3B
$1.09M 1.09%
17,000
+1,200
+8% +$83.5K
C icon
44
Citigroup
C
$217B
$770K 0.78%
+16,300
New +$741K
PEP icon
45
PepsiCo
PEP
$187B
$761K 0.77%
7,000
+3,000
+75% +$323K
SNA icon
46
Snap-on
SNA
$21.3B
$729K 0.73%
4,800
-3,100
-39% -$479K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.3B
$675K 0.68%
8,700
-7,800
-47% -$605K
LEG icon
48
Leggett & Platt
LEG
$1.51B
$665K 0.67%
14,600
-100
-0.7% -$5.14K
AXP icon
49
American Express
AXP
$242B
$653K 0.66%
10,200
+6,400
+168% +$411K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$487K 0.49%
2,250
+700
+45% +$151K
1
2
3

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FCM
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RJA
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First Houston Capital's Q3 2016 Portfolio in Review

As of Q3 2016, First Houston Capital held 63 positions worth $99.2M, down 8.2% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Houston Capital withdrew a net $11.9M in Q3 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Powell Industries, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Houston Capital opened a new position in Amgen worth $1.58M.

  • First Houston Capital's largest Q3 2016 buy was Amgen: 9,450 shares worth $1.58M.
  • First Houston Capital added most to Microsoft in Q3 2016, an estimated $796K increase.
  • First Houston Capital's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $605K.
  • First Houston Capital fully exited Powell Industries in Q3 2016, selling an estimated $4.64M.
  • First Houston Capital's ten largest holdings make up 33% of its $99.2M portfolio in Q3 2016.
  • First Houston Capital opened 4 new positions and closed 13 in Q3 2016.
  • First Houston Capital's portfolio value fell 8.2% quarter-over-quarter to $99.2M.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.